Ellington Management Group’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,700
| Closed | -$98K | – | 552 |
|
|
2018
Q4 | $98K | Sell |
12,700
-65,700
| -84% | -$507K | 0.03% | 338 |
|
|
2018
Q3 | $993K | Buy |
78,400
+12,500
| +19% | +$158K | 0.27% | 90 |
|
|
2018
Q2 | $556K | Buy |
+65,900
| New | +$556K | 0.04% | 153 |
|
|
2017
Q2 | – | Sell |
-96,000
| Closed | -$788K | – | 670 |
|
|
2017
Q1 | $788K | Buy |
96,000
+79,200
| +471% | +$650K | 0.03% | 148 |
|
|
2016
Q4 | $141K | Sell |
16,800
-16,700
| -50% | -$140K | 0.02% | 467 |
|
|
2016
Q3 | $196K | Buy |
33,500
+8,500
| +34% | +$49.7K | 0.05% | 551 |
|
|
2016
Q2 | $142K | Buy |
+25,000
| New | +$142K | 0.2% | 194 |
|
|
2015
Q2 | – | Sell |
-488,000
| Closed | -$2.35M | – | 710 |
|
|
2015
Q1 | $2.35M | Buy |
488,000
+450,500
| +1,201% | +$2.17M | 0.49% | 24 |
|
|
2014
Q4 | $268K | Buy |
+37,500
| New | +$268K | 0.09% | 362 |
|
|
2014
Q1 | – | Sell |
-25,700
| Closed | -$674K | – | 623 |
|
|
2013
Q4 | $674K | Sell |
25,700
-78,500
| -75% | -$2.06M | 0.24% | 107 |
|
|
2013
Q3 | $2.14M | Buy |
+104,200
| New | +$2.14M | 0.4% | 20 |
|